LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$71.3M |
| 2 |
First Horizon
FHN
|
+$68.3M |
| 3 |
Exelixis
EXEL
|
+$62.1M |
| 4 |
Griffon
GFF
|
+$55.4M |
| 5 |
Bunge Global
BG
|
+$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$134M |
| 2 |
Morgan Stanley
MS
|
+$125M |
| 3 |
Huntsman Corp
HUN
|
+$113M |
| 4 |
Meta Platforms (Facebook)
META
|
+$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Internet Bancorp
INBK
$210M
| $1.33M | ﹤0.01% |
38,400
-24,849
| -39% | -$863K |
|
652
CarGurus
CARG
$3.56B
| $1.32M | ﹤0.01% |
57,000
+48,000
| +533% | +$1.11M |
|
653
3M
MMM
$81.5B
| $1.32M | ﹤0.01% |
14,830
+2,990
| +25% | +$265K |
|
654
Barings BDC
BBDC
$991M
| $1.31M | ﹤0.01% |
140,500
| – | – |
|
655
KB Financial Group
KB
$28.9B
| $1.3M | ﹤0.01% |
25,000
-7,400
| -23% | -$385K |
|
656
SM Energy
SM
$3B
| $1.29M | ﹤0.01% |
25,800
+3,900
| +18% | +$194K |
|
657
Methode Electronics
MEI
$261M
| $1.27M | ﹤0.01% |
104,635
-300
| -0.3% | -$3.65K |
|
658
ePlus
PLUS
$1.9B
| $1.27M | ﹤0.01% |
16,165
+12,565
| +349% | +$987K |
|
659
KT
KT
$9.64B
| $1.26M | ﹤0.01% |
89,700
| – | – |
|
|
RC
660
Ready Capital
RC
$708M
| $1.24M | ﹤0.01% |
136,200
| – | – |
|
661
Scholastic
SCHL
$656M
| $1.24M | ﹤0.01% |
33,000
+4,100
| +14% | +$155K |
|
662
Bioventus
BVS
$486M
| $1.17M | ﹤0.01% |
+225,027
| New | +$1.17M |
|
663
Flushing Financial
FFIC
$462M
| $1.16M | ﹤0.01% |
91,768
-165,757
| -64% | -$2.09M |
|
|
PETQ
664
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.16M | ﹤0.01% |
63,300
+20,295
| +47% | +$371K |
|
665
Costamare
CMRE
$1.48B
| $1.15M | ﹤0.01% |
101,600
| – | – |
|
666
Jackson Financial
JXN
$6.72B
| $1.14M | ﹤0.01% |
17,164
+15,264
| +803% | +$1.01M |
|
667
Dillards
DDS
$8.87B
| $1.13M | ﹤0.01% |
2,400
| – | – |
|
668
Cadence Bank
CADE
$6.94B
| $1.13M | ﹤0.01% |
38,950
| – | – |
|
669
SandRidge Energy
SD
$418M
| $1.12M | ﹤0.01% |
77,100
+8,192
| +12% | +$119K |
|
|
SLCA
670
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.11M | ﹤0.01% |
89,400
| – | – |
|
671
First Bancorp
FNLC
$302M
| $1.1M | ﹤0.01% |
44,798
| – | – |
|
672
Pangaea Logistics
PANL
$361M
| $1.1M | ﹤0.01% |
158,293
| – | – |
|
673
Invesco Mortgage Capital
IVR
$521M
| $1.1M | ﹤0.01% |
113,110
-23,292
| -17% | -$225K |
|
674
FS Bancorp
FSBW
$317M
| $1.09M | ﹤0.01% |
31,400
| – | – |
|
675
GSK
GSK
$82.1B
| $1.09M | ﹤0.01% |
25,420
| – | – |
|